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BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+64.19%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$251M
Cap. Flow
+$180M
Cap. Flow %
54.05%
Top 10 Hldgs %
93.3%
Holding
40
New
22
Increased
1
Reduced
1
Closed
14

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$55.3M
2
SRDX
Surmodics
SRDX
+$52.6M
3
CORZ icon
Core Scientific
CORZ
+$40.3M
4
WULF icon
TeraWulf
WULF
+$18M
5
DFS
Discover Financial Services
DFS
+$18M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
+$23.8M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9.66M
3
M icon
Macy's
M
+$7.01M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.96M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$4.32M

Sector Composition

1 Technology 41.49%
2 Healthcare 26.5%
3 Financials 15.45%
4 Utilities 6.21%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$7.02B
$73.4M 22.08%
+7,894,003
New +$40.3M
SRDX
2
DELISTED
Surmodics
SRDX
$64.8M 19.49%
+1,542,032
New +$52.6M
PWSC
3
DELISTED
PowerSchool Holdings, Inc.
PWSC
$61.4M 18.46%
+2,741,654
New +$55.3M
WULF icon
4
TeraWulf
WULF
$9.62B
$29.7M 8.92%
+6,669,133
New +$18M
DFS
5
DELISTED
Discover Financial Services
DFS
$18.8M 5.67%
+144,102
New +$18M
FREE
6
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18.4M 5.54%
3,792,641
+674,503
+22% +$3.25M
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.5M 4.95%
+750,000
New +$15.7M
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$15.8M 4.74%
+11,683,193
New +$9.6M
CORZZ icon
9
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.83B
$6.65M 2%
+765,063
New +$2.92M
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
$4.83M 1.45%
+14,501,407
New +$3.91M
DPSI
11
DELISTED
DecisionPoint Systems, Inc.
DPSI
$4M 1.2%
+392,492
New +$3.75M
IREN icon
12
Iris Energy
IREN
$13.8B
$2.82M 0.85%
+250,000
New +$1.87M
AKLI
13
DELISTED
Akili Inc
AKLI
$2.71M 0.82%
+6,243,943
New +$2.27M
OSG
14
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.37M 0.71%
+279,146
New +$2.02M
FLNC icon
15
Fluence Energy
FLNC
$2.07B
$2.3M 0.69%
+132,844
New +$2.55M
AQN icon
16
Algonquin Power & Utilities
AQN
$4.47B
$1.88M 0.57%
+321,654
New +$1.99M
FTAI icon
17
FTAI Aviation
FTAI
$21.2B
$1.72M 0.52%
+16,644
New +$1.32M
MRDB
18
DELISTED
MariaDB plc
MRDB
$1.69M 0.51%
+3,167,522
New +$1.61M
CMRC
19
Commerce.com Inc Series 1
CMRC
$260M
$1.22M 0.37%
+151,321
New +$1.08M
TDS icon
20
Telephone and Data Systems
TDS
$3.9B
$713K 0.21%
+34,379
New +$622K
DHC
21
Diversified Healthcare Trust
DHC
$2.16B
$384K 0.12%
126,038
-877,747
-87% -$2.23M
TSRI
22
DELISTED
TSR Inc. New
TSRI
$266K 0.08%
+19,856
New +$207K
BEST
23
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$133K 0.04%
+48,300
New +$105K
CFFS
24
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$46K 0.01%
+682,830
New +$7.48M
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.63B
– –
-65,919
Closed -$1.12M
1
2

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